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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
-$472M
Cap. Flow %
-41.91%
Top 10 Hldgs %
26.66%
Holding
2,849
New
38
Increased
178
Reduced
1,097
Closed
1,327

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
3
AAPL icon
Apple
AAPL
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
501
Twilio
TWLO
$38B
$136K 0.01%
1,596
-2,224
-58% -$249K
FISV
502
Fiserv Inc
FISV
$27.8B
$135K 0.01%
1,462
-1,225
-46% -$119K
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$135K 0.01%
1,285
-758
-37% -$81.6K
ISCV icon
504
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$135K 0.01%
2,642
+136
+5% +$7.45K
MXL icon
505
MaxLinear
MXL
$6.21B
$135K 0.01%
4,272
+549
+15% +$23K
RIVN icon
506
Rivian
RIVN
$23.7B
$134K 0.01%
5,225
+555
+12% +$17.3K
SHE icon
507
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$134K 0.01%
1,748
-114
-6% -$9.45K
EPD icon
508
Enterprise Products Partners
EPD
$82.2B
$133K 0.01%
5,392
-22,304
-81% -$587K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.44B
$132K 0.01%
2,563
-29,962
-92% -$1.63M
MDIV icon
510
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$132K 0.01%
8,589
-31,630
-79% -$513K
SEDG icon
511
SolarEdge
SEDG
$1.98B
$132K 0.01%
478
-59
-11% -$16.1K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$15B
$131K 0.01%
1,303
-1,724
-57% -$177K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.3B
$130K 0.01%
1,576
-4,103
-72% -$389K
SFY icon
514
SoFi Select 500 ETF
SFY
$696M
$130K 0.01%
1,950
+330
+20% +$24K
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$130K 0.01%
1,595
-285
-15% -$25K
LMT icon
516
Lockheed Martin
LMT
$139B
$129K 0.01%
298
-2,065
-87% -$907K
PM icon
517
Philip Morris
PM
$290B
$128K 0.01%
1,289
-3,106
-71% -$317K
LHX icon
518
L3Harris
LHX
$54B
$127K 0.01%
522
-281
-35% -$67.8K
SPHQ icon
519
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$127K 0.01%
3,003
-8,610
-74% -$396K
WCLD
520
WisdomTree Cloud Computing Fund
WCLD
$305M
$127K 0.01%
4,396
-3,206
-42% -$104K
AMLP icon
521
Alerian MLP ETF
AMLP
$13.3B
$125K 0.01%
3,566
-6,264
-64% -$240K
BSCQ icon
522
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$125K 0.01%
6,437
+894
+16% +$17.4K
DVY icon
523
iShares Select Dividend ETF
DVY
$23.6B
$125K 0.01%
1,048
-6,219
-86% -$778K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.6B
$125K 0.01%
5,191
-3,275
-39% -$78.8K
BSCO
525
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$125K 0.01%
6,014
+640
+12% +$13.4K
19 20
21
22 23

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Money Concepts Capital held 2,849 positions worth $1.13B, down 37% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Money Concepts Capital withdrew a net $472M in Q2 2022, closing 1,327 positions and reducing 1,097 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Money Concepts Capital opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $35.6M.

  • Money Concepts Capital's largest Q2 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 1,015,249 shares worth $35.6M.
  • Money Concepts Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $66.4M increase.
  • Money Concepts Capital's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Money Concepts Capital fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2022, selling an estimated $3.85M.
  • Money Concepts Capital's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2022.
  • Money Concepts Capital opened 38 new positions and closed 1,327 in Q2 2022.
  • Money Concepts Capital's portfolio value fell 37% quarter-over-quarter to $1.13B.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.